Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 206.27M
November 21, 2024 206.27M
November 20, 2024 205.84M
November 19, 2024 205.66M
November 18, 2024 206.18M
November 15, 2024 206.44M
November 14, 2024 207.07M
November 13, 2024 206.79M
November 12, 2024 206.65M
November 11, 2024 206.67M
November 08, 2024 206.94M
November 07, 2024 206.45M
November 06, 2024 205.87M
November 05, 2024 205.86M
November 04, 2024 205.83M
November 01, 2024 205.41M
October 31, 2024 204.97M
October 30, 2024 205.11M
October 29, 2024 204.89M
October 28, 2024 204.79M
October 25, 2024 205.19M
October 24, 2024 205.43M
October 23, 2024 205.69M
October 22, 2024 206.03M
October 21, 2024 205.83M
Date Value
October 18, 2024 206.07M
October 17, 2024 206.26M
October 16, 2024 206.88M
October 15, 2024 207.10M
October 14, 2024 206.75M
October 11, 2024 206.58M
October 10, 2024 206.04M
October 09, 2024 205.85M
October 08, 2024 205.72M
October 07, 2024 205.68M
October 04, 2024 205.59M
October 03, 2024 205.45M
October 02, 2024 205.42M
October 01, 2024 205.54M
September 30, 2024 205.76M
September 27, 2024 205.86M
September 26, 2024 205.68M
September 25, 2024 205.65M
September 24, 2024 205.51M
September 23, 2024 205.59M
September 20, 2024 205.50M
September 19, 2024 205.45M
September 18, 2024 205.48M
September 17, 2024 205.46M
September 16, 2024 205.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

9.984M
Minimum
Dec 31 2019
207.10M
Maximum
Oct 15 2024
96.86M
Average
85.23M
Median